MUTOH HOLDINGS Co (TSE:7999) Cash And Cash Equivalents : 円9,072 Mil (As of Dec. 2023)

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What is MUTOH HOLDINGS Co Cash And Cash Equivalents?

MUTOH HOLDINGS Co's quarterly cash and cash equivalents declined from Jun. 2023 (円10,710.00 Mil) to Sep. 2023 (円10,100.00 Mil) but then stayed the same from Sep. 2023 (円10,100.00 Mil) to Dec. 2023 (円9,072.00 Mil).

MUTOH HOLDINGS Co's annual cash and cash equivalents increased from Mar. 2021 (円8,301.00 Mil) to Mar. 2022 (円8,775.00 Mil) and increased from Mar. 2022 (円8,775.00 Mil) to Mar. 2023 (円10,346.00 Mil).

MUTOH HOLDINGS Co Cash And Cash Equivalents Historical Data

The historical data trend for MUTOH HOLDINGS Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MUTOH HOLDINGS Co Cash And Cash Equivalents Chart

MUTOH HOLDINGS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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8,102.00

7,472.00

8,301.00

8,775.00

10,346.00

MUTOH HOLDINGS Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,092.00	10,346.00	10,710.00	10,100.00	9,072.00

MUTOH HOLDINGS Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

MUTOH HOLDINGS Co (TSE:7999) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

MUTOH HOLDINGS Co Cash And Cash Equivalents Related Terms

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MUTOH HOLDINGS Co (TSE:7999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MUTOH HOLDINGS Co Ltd (TSE:7999) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3-1-3, Ikejiri, Setagaya-ku, Tokyo, JPN, 141-8683

Website

http://www.mutoh-hd.co.jp

MUTOH HOLDINGS Co Ltd engages in the development, manufacture, sale, maintenance, and servicing of information imaging equipment. The company offers inkjet printers/plotters, pencil/pen plotters, 3D printers, cutting plotters, and image scanners. It also provides CAD/CAM information services, including 2D and 3D CAD systems, CAD/CAM peripheral software and system integration services, and IT and 3D solutions; drafting machines and optical measuring instruments; and merchandising products. In addition, the company imports and sells sports-related products, such as taping tapes, supporters, insoles, and fitness gear products; manages stores; and leases real estate properties.

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